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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$132B
AUM Growth
+$19B
Cap. Flow
+$1.23B
Cap. Flow %
0.93%
Top 10 Hldgs %
40.45%
Holding
3,682
New
739
Increased
1,106
Reduced
875
Closed
705

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$353M
2
ZM icon
Zoom
ZM
+$214M
3
PTON icon
Peloton Interactive
PTON
+$179M
4
NKE icon
Nike
NKE
+$165M
5
MU icon
Micron Technology
MU
+$147M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188M
3
TSLA icon
Tesla
TSLA
+$138M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$97M
5
CI icon
Cigna
CI
+$85.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94%
2 Technology 2.2%
3 Consumer Discretionary 1.15%
4 Communication Services 1.01%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVYA
3526
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-40,000
Closed -$1.08M
CTAQU
3527
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-20,001
Closed -$200K
VLDR
3528
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-502,300
Closed -$5.34M
VLDR
3529
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-100
Closed -$1K
PFDRU
3530
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-15,488
Closed -$154K
LCI
3531
CALL
DELISTED
Lannett Company, Inc.
LCI
– –
-22,550
Closed -$421K
HYRE
3532
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-174,704
Closed -$2.39M
TTM
3533
DELISTED
Tata Motors Limited
TTM
– –
-12,088
Closed -$275K
TTM
3534
PUT
DELISTED
Tata Motors Limited
TTM
– –
-247,400
Closed -$5.64M
PRTY
3535
DELISTED
Party City Holdco Inc.
PRTY
– –
-90,831
Closed -$847K
PRTY
3536
PUT
DELISTED
Party City Holdco Inc.
PRTY
– –
-100,000
Closed -$933K
RSX
3537
DELISTED
VanEck Russia ETF
RSX
– –
-86,126
Closed -$2.5M
GLBLU
3538
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-16,825
Closed -$168K
CORZW
3539
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-26,081
Closed -$36K
BIOR
3540
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
MDH.U
3541
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-167,662
Closed -$1.68M
ABMD
3542
CALL
DELISTED
Abiomed Inc
ABMD
– –
-100
Closed -$31K
ABMD
3543
DELISTED
Abiomed Inc
ABMD
– –
-61
Closed -$20.7K
SHQAU
3544
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-50,000
Closed -$500K
COLIU
3545
DELISTED
Colicity Inc. Units
COLIU
– –
-13,470
Closed -$136K
AGCB
3546
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-11,900
Closed -$122K
LGV.U
3547
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-10,000
Closed -$101K
SCLEU
3548
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-15,000
Closed -$150K
LOTZ
3549
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-579,800
Closed -$3.17M
IPVA.U
3550
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-99,113
Closed -$988K
140 141
142
143 144

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Parallax Volatility Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Parallax Volatility Advisers held 3,682 positions worth $132B, up 17% from $113B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parallax Volatility Advisers's Q3 2021 filing shows 739 new, 1,106 increased, 875 reduced and 705 closed positions. Its largest new stake was Zoom: 635,535 shares worth $166M. The largest sale was Alphabet (Google) Class A, an estimated $215M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Parallax Volatility Advisers's largest Q3 2021 buy was Zoom: 635,535 shares worth $166M.
  • Parallax Volatility Advisers added most to Microsoft in Q3 2021, an estimated $353M increase.
  • Parallax Volatility Advisers's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $215M.
  • Parallax Volatility Advisers fully exited eBay in Q3 2021, selling an estimated $62M.
  • Parallax Volatility Advisers's ten largest holdings make up 40% of its $132B portfolio in Q3 2021.
  • Parallax Volatility Advisers opened 739 new positions and closed 705 in Q3 2021.
  • Parallax Volatility Advisers's portfolio value rose 17% quarter-over-quarter to $132B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.